Financial results - M & I PREMA S.R.L.

Financial Summary - M & I Prema S.r.l.
Unique identification code: 23155551
Registration number: J39/89/2008
Nace: 4211
Sales - Ron
1.031.741
Net Profit - Ron
92.261
Employees
8
Open Account
Company M & I Prema S.r.l. with Fiscal Code 23155551 recorded a turnover of 2024 of 1.031.741, with a net profit of 92.261 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & I Prema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.297 110.929 168.925 562.630 481.919 249.397 496.331 388.892 690.131 1.031.741
Total Income - EUR 112.297 110.929 168.925 562.888 481.919 249.397 581.436 387.668 782.118 1.004.174
Total Expenses - EUR 99.153 106.818 109.182 323.158 351.741 244.723 500.112 358.675 661.328 893.352
Gross Profit/Loss - EUR 13.144 4.111 59.743 239.730 130.178 4.674 81.324 28.993 120.790 110.822
Net Profit/Loss - EUR 11.040 4.111 58.062 234.109 126.833 2.052 72.729 23.497 115.840 92.261
Employees 5 4 0 0 5 5 5 5 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.3%, from 690.131 euro in the year 2023, to 1.031.741 euro in 2024. The Net Profit decreased by -22.932 euro, from 115.840 euro in 2023, to 92.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M & I Prema S.r.l. - CUI 23155551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.328 27.516 76.379 111.598 252.799 265.923 410.223 363.012 469.453 350.266
Current Assets 5.175 6.387 3.507 205.489 111.505 114.964 83.498 263.263 491.557 619.588
Inventories 0 0 0 0 0 0 0 127.105 232.938 226.405
Receivables 30 6.114 3.317 0 56.736 27.833 0 97.409 213.730 293.672
Cash 5.145 273 190 205.489 54.769 87.131 83.498 38.749 44.890 99.511
Shareholders Funds -59.232 -54.517 65.377 298.286 282.516 279.213 263.091 404.729 575.449 622.976
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.735 88.420 14.509 18.800 81.788 101.674 230.630 221.546 385.562 346.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.588 euro in 2024 which includes Inventories of 226.405 euro, Receivables of 293.672 euro and cash availability of 99.511 euro.
The company's Equity was valued at 622.976 euro, while total Liabilities amounted to 346.877 euro. Equity increased by 50.743 euro, from 575.449 euro in 2023, to 622.976 in 2024.

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